Capital International Investors
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Capital International Investors’s Blackrock BLK Stock Holding History

Capital International Investors’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42B Sell
1,479,949
-496,813
-25% -$523M 0.33% 68
2025
Q4 		$2.12B Buy
1,976,762
+135,674
+7% +$148M 0.33% 68
2025
Q3 		$2.15B Buy
1,841,088
+10,591
+0.6% +$11.8M 0.35% 70
2025
Q2 		$1.92B Buy
1,830,497
+15,109
+0.8% +$14.3M 0.33% 72
2025
Q1 		$1.72B Buy
1,815,388
+317,031
+21% +$311M 0.34% 79
2024
Q4 		$1.54B Buy
1,498,357
+176,790
+13% +$179M 0.29% 80
2024
Q3 		$1.25B Sell
1,321,567
-80,709
-6% -$69.9M 0.24% 94
2024
Q2 		$1.1B Sell
1,402,276
-806,233
-37% -$629M 0.23% 96
2024
Q1 		$1.84B Sell
2,208,509
-263,112
-11% -$211M 0.37% 78
2023
Q4 		$2.01B Buy
2,471,621
+58,681
+2% +$41M 0.45% 64
2023
Q3 		$1.56B Sell
2,412,940
-60,597
-2% -$42.3M 0.4% 74
2023
Q2 		$1.71B Sell
2,473,537
-316
-0% -$212K 0.41% 73
2023
Q1 		$1.66B Sell
2,473,853
-178,852
-7% -$126M 0.43% 72
2022
Q4 		$1.88B Sell
2,652,705
-894,133
-25% -$597M 0.5% 56
2022
Q3 		$1.95B Buy
3,546,838
+58,719
+2% +$38.4M 0.57% 46
2022
Q2 		$2.12B Sell
3,488,119
-94,341
-3% -$61.4M 0.58% 45
2022
Q1 		$2.74B Buy
3,582,460
+294,408
+9% +$230M 0.62% 41
2021
Q4 		$3.01B Buy
3,288,052
+71,631
+2% +$65.4M 0.64% 35
2021
Q3 		$2.7B Buy
3,216,421
+310,601
+11% +$278M 0.62% 37
2021
Q2 		$2.54B Buy
2,905,820
+161,443
+6% +$136M 0.58% 41
2021
Q1 		$2.07B Buy
2,744,377
+53,677
+2% +$38.9M 0.52% 48
2020
Q4 		$1.94B Sell
2,690,700
-289,943
-10% -$192M 0.53% 48
2020
Q3 		$1.68B Buy
2,980,643
+89,299
+3% +$50.9M 0.52% 50
2020
Q2 		$1.57B Buy
2,891,344
+783,648
+37% +$396M 0.52% 48
2020
Q1 		$927M Buy
2,107,696
+309,557
+17% +$153M 0.38% 70
2019
Q4 		$904M Buy
1,798,139
+774,309
+76% +$367M 0.31% 98
2019
Q3 		$456M Buy
1,023,830
+539,819
+112% +$240M 0.17% 135
2019
Q2 		$227M Sell
484,011
-499,723
-51% -$226M 0.09% 180
2019
Q1 		$420M Sell
983,734
-148,994
-13% -$62.5M 0.18% 129
2018
Q4 		$445M Buy
1,132,728
+118,706
+12% +$48.6M 0.22% 116
2018
Q3 		$478M Buy
+1,014,022
New +$493M 0.22% 118
2014
Q3 		– Sell
-110,300
Closed -$35.3M – 241
2014
Q2 		$35.3M Hold
110,300
– – 0.09% 175
2014
Q1 		$34.7M Sell
110,300
-400,000
-78% -$122M 0.09% 177
2013
Q4 		$161M Buy
510,300
+429,700
+533% +$128M 0.5% 73
2013
Q3 		$21.8M Hold
80,600
– – 0.09% 168
2013
Q2 		$20.7M Buy
+80,600
New +$21.6M 0.09% 167

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors's BLK Position: Q1 2026 in Review

Capital International Investors reduced its Blackrock (BLK) stake by 25% in Q1 2026, selling an estimated $523M and leaving 1,479,949 shares worth $1.42B. The position accounts for 0.33% of the portfolio, ranked #68.

Capital International Investors first reported a position in BLK in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.01B in Q4 2021. 2,327 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Capital International Investors held 1,479,949 shares of Blackrock worth $1.42B as of Q1 2026.
  • Capital International Investors sold 496,813 Blackrock shares in Q1 2026, an estimated $523M.
  • Blackrock made up 0.33% of Capital International Investors's portfolio in Q1 2026, its #68 holding.
  • Capital International Investors first reported a position in Blackrock in Q2 2013 and has held it in 36 quarters since.
  • Capital International Investors's Blackrock position peaked at $3.01B in Q4 2021.
  • 2,327 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.